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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 149 118.00 | 77 379.00 | 71 739.00 | 149 118.00 |
AT Other tangible assets | 231 934.00 | 86 845.00 | 145 089.00 | 231 934.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 1 564 575.00 | 164 224.00 | 1 400 351.00 | 1 564 575.00 |
BL Raw materials, supplies | 25 214.00 | | 25 214.00 | 25 214.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 1 012.00 | | 1 012.00 | 1 012.00 |
BZ Other receivables | 63 636.00 | | 63 636.00 | 63 636.00 |
CF Cash and cash equivalents | 107 631.00 | | 107 631.00 | 107 631.00 |
CH Prepaid expenses | 13 895.00 | | 13 895.00 | 13 895.00 |
CJ TOTAL (II) | 211 477.00 | | 211 477.00 | 211 477.00 |
CO Grand total (0 to V) | 1 776 052.00 | 164 224.00 | 1 611 828.00 | 1 776 052.00 |
CR Shares due in more than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 924.00 | 117 935.00 | | 186 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 595.00 | 68 989.00 | | 13 595.00 |
DJ Investment subsidies | 3 181.00 | 4 049.00 | | 3 181.00 |
DL TOTAL (I) | 258 700.00 | 245 973.00 | | 258 700.00 |
DU Loans and Debts from Credit Institutions (3) | 789 920.00 | 727 152.00 | | 789 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 514.00 | 411 951.00 | | 413 514.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 36 065.00 | 59 606.00 | | 36 065.00 |
DY Tax and social security liabilities | 112 930.00 | 174 720.00 | | 112 930.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 1 353 128.00 | 1 373 483.00 | | 1 353 128.00 |
EE Grand total (I to V) | 1 611 828.00 | 1 619 456.00 | | 1 611 828.00 |
EG Accrued income and payables due within one year | 359 251.00 | 444 636.00 | | 359 251.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 573 522.00 | | 40 998.00 | 1 573 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 945.00 | 3 523.00 | |
I4 DECREASES Grand Total | 1 000.00 | 48 945.00 | 1 564 575.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 41 000.00 | 381 052.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 999.00 | | 33 053.00 | 389 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | 7 945.00 | 3 523.00 |
NC DECREASES Transfers to advances and down payments | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 237.00 | 87 987.00 | 41 000.00 | 117 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 237.00 | 87 987.00 | 41 000.00 | 117 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 065.00 | 36 065.00 | | 36 065.00 |
8C Staff and Related Accounts | 75 197.00 | 75 197.00 | | 75 197.00 |
8D Social Security and Other Social Organizations | 36 892.00 | 36 892.00 | | 36 892.00 |
UT Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
UX Other trade receivables | 1 012.00 | 1 012.00 | | 1 012.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 20 790.00 | 20 790.00 | | 20 790.00 |
VH Loans with a maturity of more than one year at origin | 789 920.00 | 210 257.00 | 579 664.00 | 789 920.00 |
VI Group and Associates | 413 514.00 | | 413 514.00 | 413 514.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 87 252.00 | | | 87 252.00 |
VM Income taxes | 9 806.00 | 9 806.00 | | 9 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 641.00 | 30 321.00 | 1 320.00 | 31 641.00 |
VS Prepaid expenses | 13 895.00 | 13 895.00 | | 13 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 066.00 | 77 222.00 | 4 843.00 | 82 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 428.00 | 359 251.00 | 993 178.00 | 1 352 428.00 |
